LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$112M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$96.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$81.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$78.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$60.1M |
| 3 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$56.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$50.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$44.6M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 2.51% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Invesco Trust Investment Grade Municipals
VGM
$545M
| $733K | ﹤0.01% |
60,665
+18,792
| +45% | +$227K |
|
1827
Charles River Laboratories
CRL
$7.52B
| $731K | ﹤0.01% |
5,793
-24
| -0.4% | -$3.03K |
|
1828
ARK Fintech Innovation ETF
ARKF
$1.37B
| $730K | ﹤0.01% |
35,788
+22,797
| +175% | +$465K |
|
1829
Fox Class A
FOXA
$26B
| $729K | ﹤0.01% |
30,840
-3,282
| -10% | -$77.6K |
|
1830
CoStar Group
CSGP
$36.8B
| $728K | ﹤0.01% |
12,400
+750
| +6% | +$44K |
|
1831
TransDigm Group
TDG
$71.6B
| $728K | ﹤0.01% |
2,273
-5,110
| -69% | -$1.64M |
|
1832
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $727K | ﹤0.01% |
51,318
+6,682
| +15% | +$94.7K |
|
1833
Tortoise North American Pipeline Fund
TPYP
$708M
| $727K | ﹤0.01% |
53,500
-35,142
| -40% | -$478K |
|
1834
Fidelity International High Dividend ETF
FIDI
$165M
| $726K | ﹤0.01% |
48,746
-845
| -2% | -$12.6K |
|
1835
Invesco DB Agriculture Fund
DBA
$814M
| $725K | ﹤0.01% |
51,555
+5,042
| +11% | +$70.9K |
|
1836
CBRE Group
CBRE
$48.8B
| $724K | ﹤0.01% |
19,195
+142
| +0.7% | +$5.36K |
|
1837
Vident US Bond Strategy ETF
VBND
$475M
| $724K | ﹤0.01% |
15,016
+10,320
| +220% | +$498K |
|
1838
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $723K | ﹤0.01% |
12,986
+2,773
| +27% | +$154K |
|
|
FIF
1839
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $723K | ﹤0.01% |
80,475
+99
| +0.1% | +$889 |
|
1840
Inseego
INSG
$200M
| $722K | ﹤0.01% |
11,591
+142
| +1% | +$8.85K |
|
1841
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $722K | ﹤0.01% |
28,795
-2,168
| -7% | -$54.4K |
|
1842
BlackRock Floating Rate Income Trust
BGT
$343M
| $716K | ﹤0.01% |
72,976
-2,795
| -4% | -$27.4K |
|
1843
Cousins Properties
CUZ
$4.94B
| $714K | ﹤0.01% |
24,405
-1,394
| -5% | -$40.8K |
|
|
RESP
1844
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $714K | ﹤0.01% |
26,013
-6,111
| -19% | -$168K |
|
1845
WesBanco
WSBC
$3.03B
| $711K | ﹤0.01% |
29,997
-164
| -0.5% | -$3.89K |
|
|
LHCG
1846
DELISTED
LHC Group LLC
LHCG
| $710K | ﹤0.01% |
5,061
+471
| +10% | +$66.1K |
|
1847
Wabtec
WAB
$32.3B
| $709K | ﹤0.01% |
14,736
-1,874
| -11% | -$90.2K |
|
1848
Exponent
EXPO
$3.54B
| $708K | ﹤0.01% |
9,849
-1,471
| -13% | -$106K |
|
1849
SiteOne Landscape Supply
SITE
$6.23B
| $708K | ﹤0.01% |
9,611
+1,066
| +12% | +$78.5K |
|
1850
Global X Cloud Computing ETF
CLOU
$309M
| $707K | ﹤0.01% |
+48,392
| New | +$707K |
|